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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
-11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$3.9B
AUM Growth
-$494M
Cap. Flow
+$90.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.67%
Holding
1,195
New
117
Increased
183
Reduced
261
Closed
98

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.2M
2
DHI icon
D.R. Horton
DHI
+$23M
3
HD icon
Home Depot
HD
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.8M
5
LRCX icon
Lam Research
LRCX
+$8.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.4M
2
SPGI icon
S&P Global
SPGI
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
4
LH icon
Labcorp
LH
+$6.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
526
California Water Service
CWT
$3.04B
$70K ﹤0.01%
1,260
– –
CAG icon
527
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
2,025
– –
FE icon
528
FirstEnergy
FE
$28.9B
$69K ﹤0.01%
1,800
– –
VNT icon
529
Vontier
VNT
$4.33B
$69K ﹤0.01%
3,019
-72
-2% -$1.85K
DAL icon
530
Delta Air Lines
DAL
$55.9B
$68K ﹤0.01%
2,351
-349
-13% -$13.3K
KEYS icon
531
Keysight
KEYS
$54.5B
$68K ﹤0.01%
490
– –
VMW
532
DELISTED
VMware, Inc
VMW
$68K ﹤0.01%
593
-18
-3% -$2.04K
BNDW icon
533
Vanguard Total World Bond ETF
BNDW
$1.88B
$67K ﹤0.01%
950
– –
CQP icon
534
Cheniere Energy
CQP
$31.8B
$67K ﹤0.01%
1,500
-500
-25% -$26.3K
EVRG icon
535
Evergy
EVRG
$20.1B
$67K ﹤0.01%
1,025
– –
QUAL icon
536
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$67K ﹤0.01%
+600
New +$73.2K
WWD icon
537
Woodward
WWD
$25B
$67K ﹤0.01%
722
– –
NAVI icon
538
Navient
NAVI
$774M
$66K ﹤0.01%
4,725
– –
DLR icon
539
Digital Realty Trust
DLR
$73.7B
$65K ﹤0.01%
500
– –
TRGP icon
540
Targa Resources
TRGP
$60.4B
$65K ﹤0.01%
1,081
-200
-16% -$14.4K
APA icon
541
APA Corp
APA
$12.8B
$64K ﹤0.01%
1,847
– –
CPT icon
542
Camden Property Trust
CPT
$11.3B
$64K ﹤0.01%
474
– –
SVC
543
Service Properties Trust
SVC
$1.1B
$64K ﹤0.01%
2,450
– –
CRNC icon
544
Cerence
CRNC
$382M
$63K ﹤0.01%
2,500
– –
KEY icon
545
KeyCorp
KEY
$24.3B
$63K ﹤0.01%
3,655
-500
-12% -$9.67K
PRI icon
546
Primerica
PRI
$9.81B
$63K ﹤0.01%
528
– –
ABMD
547
DELISTED
Abiomed Inc
ABMD
$63K ﹤0.01%
256
– –
TWTR
548
DELISTED
Twitter, Inc.
TWTR
$63K ﹤0.01%
1,684
+1,298
+336% +$55.7K
NTB icon
549
Bank of N.T. Butterfield & Son
NTB
$2.42B
$62K ﹤0.01%
2,000
+1,000
+100% +$31.9K
NVAX icon
550
Novavax
NVAX
$1.23B
$62K ﹤0.01%
1,208
– –
20 21
22
23 24

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OPERF
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, HM Payson & Co held 1,195 positions worth $3.9B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q2 2022 filing shows 117 new, 183 increased, 261 reduced and 98 closed positions. Its largest new stake was ESAB: 33,218 shares worth $1.45M. The largest sale was American Express, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2022 buy was ESAB: 33,218 shares worth $1.45M.
  • HM Payson & Co added most to Chevron in Q2 2022, an estimated $30.2M increase.
  • HM Payson & Co's biggest Q2 2022 reduction was American Express, cutting an estimated $17.4M.
  • HM Payson & Co fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.23M.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.9B portfolio in Q2 2022.
  • HM Payson & Co opened 117 new positions and closed 98 in Q2 2022.
  • HM Payson & Co's portfolio value fell 11% quarter-over-quarter to $3.9B.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.